Q2 2020 Holdings
Filed 2020-08-14 | 596 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $222 | 17,300 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $223 | 24,126 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $223 | 1,149 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $224 | 2,646 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $224 | 13,243 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $225 | 1,036 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $225 | 24,647 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $227 | 1,623 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $227 | 3,182 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $227 | 2,143 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $227 | 1,045 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $228 | 5,573 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $228 | 1,942 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $228 | 3,986 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $230 | 5,376 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $230 | 3,415 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $231 | 1,954 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $231 | 2,165 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $232 | 6,671 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $233 | 12,641 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $236 | 16,085 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $236 | 1,879 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $237 | 7,264 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $237 | 6,253 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $238 | 3,145 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $238 | 2,974 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $238 | 2,000 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $239 | 3,378 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $242 | 1,346 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $242 | 15,955 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $244 | 1,289 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $245 | 5,660 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $246 | 4,158 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $246 | 5,551 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $247 | 3,221 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $248 | 6,630 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $249 | 12,572 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $252 | 3,909 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $253 | 1,995 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $253 | 4,550 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $254 | 2,141 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $254 | 4,769 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $255 | 6,323 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $255 | 17,947 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $258 | 7,701 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $259 | 5,543 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $260 | 2,988 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $261 | 6,775 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $262 | 3,111 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $264 | 7,055 | 0.0% |